IMYCFIMYCFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-5.1%
5Y CAGR-2.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.1%/yr
vs +4.6%/yr prior
5Y CAGR
-2.0%/yr
Recent deceleration
Acceleration
-9.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $14.89B | +18.1% |
| 2023 | $12.60B | -41.9% |
| 2022 | $21.69B | +24.4% |
| 2021 | $17.44B | +42.5% |
| 2020 | $12.24B | -25.7% |
| 2019 | $16.46B | -6.6% |
| 2018 | $17.62B | +20.9% |
| 2017 | $14.58B | +188.9% |
| 2016 | $5.05B | -25.2% |
| 2015 | $6.75B | - |